Purchases and Sales Made in Q3 2022 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q3 2022. The information is specifically focused on institutions that hold shares of Freshpet, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9- 0.45% |
$349 - $507
|
1.99K
$287K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9- 0.45% |
$349 - $507
|
1.99K
$287K
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-13- 15.66% |
$504 - $733
|
70
$10.1K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-36- 33.96% |
$1.4K - $2.03K
|
70
$10.1K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-37- 88.1% |
$1.44K - $2.09K
|
5
$722
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-41Closed |
$1.59K - $2.31K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-53- 0.7% |
$2.06K - $2.99K
|
7.52K
$1.09M
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-83- 56.85% |
$3.22K - $4.68K
|
63
$9.1K
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-125- 21.48% |
$4.85K - $7.05K
|
457
$66K
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-237- 3.49% |
$9.2K - $13.4K
|
6.55K
$946K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-325- 15.37% |
$12.6K - $18.3K
|
1.79K
$259K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-382- 6.89% |
$14.8K - $21.5K
|
5.16K
$745K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-490- 5.0% |
$19K - $27.6K
|
9.3K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-490- 5.0% |
$19K - $27.6K
|
9.3K
$1.34M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-641- 84.56% |
$24.9K - $36.1K
|
117
$16.9K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-643- 56.16% |
$24.9K - $36.2K
|
502
$72.5K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-660- 6.36% |
$25.6K - $37.2K
|
9.72K
$1.4M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-707- 9.8% |
$27.4K - $39.9K
|
6.5K
$940K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-749- 12.32% |
$29.1K - $42.2K
|
5.33K
$770K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-984- 4.02% |
$38.2K - $55.5K
|
23.5K
$3.4M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.19K- 8.86% |
$46K - $66.9K
|
12.2K
$1.76M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.45K- 3.48% |
$56.3K - $81.8K
|
40.3K
$5.82M
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.55K- 0.21% |
$59.9K - $87.1K
|
747K
$108M
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.71K- 0.49% |
$66.5K - $96.6K
|
349K
$50.4M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.07K- 4.41% |
$80.4K - $117K
|
44.9K
$6.48M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.29K- 21.26% |
$89K - $129K
|
8.5K
$1.23M
|
|
Oct 26, 2022
Q3 2022
|
Close Asset Management LTD
|
SELL
|
- |
-2.53K- 9.89% |
$98.2K - $143K
|
23K
$3.33M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.68K- 0.36% |
$104K - $151K
|
743K
$107M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.91K- 1.71% |
$152K - $221K
|
224K
$32.4M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.84K- 2.2% |
$188K - $273K
|
215K
$31.1M
|
|
Nov 02, 2022
Q3 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-7.39K- 8.87% |
$287K - $416K
|
75.9K
$11M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.53K- 3.7% |
$370K - $537K
|
248K
$35.8M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.95K- 3.9% |
$386K - $561K
|
245K
$35.4M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.6K- 16.23% |
$412K - $598K
|
54.8K
$7.91M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.7K- 43.26% |
$493K - $717K
|
16.7K
$2.41M
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-15.2K- 3.73% |
$591K - $858K
|
393K
$56.8M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-16KClosed |
$623K - $904K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-16.6K- 4.96% |
$644K - $936K
|
318K
$46M
|
|
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-18.3K- 37.08% |
$711K - $1.03M
|
31.1K
$4.49M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.7KClosed |
$1.35M - $1.95M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38K- 59.68% |
$1.47M - $2.14M
|
25.7K
$3.71M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38K- 59.68% |
$1.47M - $2.14M
|
25.7K
$3.71M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46.6K- 18.78% |
$1.81M - $2.63M
|
202K
$29.1M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-47.2K- 3.28% |
$1.83M - $2.66M
|
1.39M
$201M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-49.1K- 17.5% |
$1.91M - $2.77M
|
232K
$33.5M
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-50.9K- 68.7% |
$1.97M - $2.87M
|
23.2K
$3.35M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-87.4K- 14.71% |
$3.39M - $4.93M
|
507K
$73.2M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-121K- 90.25% |
$4.71M - $6.84M
|
13.1K
$1.89M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-128K- 72.08% |
$4.96M - $7.2M
|
49.5K
$7.15M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-180K- 37.84% |
$6.98M - $10.1M
|
295K
$42.7M
|